Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABSHIRE, KAREN |
57-623470030 |
1 |
31.60 |
265270413 |
******3453 |
03/04/2013 |
| ANDRAS, JESSICA |
57-001097 |
1 |
44.95 |
265075087 |
*********8895 |
03/04/2013 |
| ANGELICA, SUSAN |
57-007523 |
1 |
5.00 |
065403626 |
******1782 |
03/04/2013 |
| ARCENEAUX, RODNEY |
57-009070 |
1 |
7.90 |
265070545 |
*****6517 |
03/04/2013 |
| ARCENEAUX, SANDI |
57-000849 |
1 |
39.50 |
265070545 |
*****6517 |
03/04/2013 |
| ARMAND, TROY |
57-012718 |
1 |
27.50 |
065000090 |
******5147 |
03/04/2013 |
| AUTIN, BRITTANY |
57-001232 |
1 |
49.00 |
065403626 |
******2938 |
03/04/2013 |
| BALDWIN, CHANTEL |
57-012029 |
1 |
59.00 |
265070435 |
*****6767 |
03/04/2013 |
| BARIENT, ASHELY |
57-009983 |
1 |
53.90 |
065403626 |
******4279 |
03/04/2013 |
| BARTOLO, HEATHER |
57-003914 |
1 |
0.10 |
065000090 |
******0584 |
03/04/2013 |
| BERGERON, SUZI |
57-007211 |
1 |
39.95 |
265270413 |
******6794 |
03/04/2013 |
| BLOUIN, LOLITA |
57-006708 |
1 |
16.50 |
265070545 |
*****5677 |
03/04/2013 |
| BOURGEOIS, AIMEE |
57-004812 |
1 |
24.95 |
265474918 |
******4091 |
03/04/2013 |
| BULLOCK, MANDY |
57-012621 |
1 |
59.00 |
265474109 |
*********7712 |
03/04/2013 |
| BURAS, PATTY |
57-011849 |
1 |
39.50 |
265070545 |
*****4925 |
03/04/2013 |
| BURMASTER, JULIE |
57-003003 |
1 |
39.00 |
265474109 |
**********9649 |
03/04/2013 |
| CHABERT, BRITTNEY |
57-000466 |
1 |
89.00 |
065400137 |
*****0589 |
03/04/2013 |
| CHRISTIANA, COURTNEY |
57-003922 |
1 |
46.70 |
265075087 |
*********8607 |
03/04/2013 |
| CLEMENT, COURTNEY |
57-011591 |
1 |
39.50 |
065000090 |
******7865 |
03/04/2013 |
| COMBEL, HAYLEY |
57-007462 |
1 |
42.90 |
065403626 |
******1669 |
03/04/2013 |
| CREPPEL, JENNIFER |
57-005863 |
1 |
39.00 |
065000090 |
******3301 |
03/04/2013 |
| DANHOUR, LESLIE |
57-96495442 |
1 |
42.90 |
065000090 |
******3166 |
03/04/2013 |
| DEETERS, ASHLEE |
57-005906 |
1 |
7.99 |
265270413 |
******7808 |
03/04/2013 |
| DEGEORGE, SHELLY |
57-011817 |
1 |
59.00 |
065400137 |
*****0168 |
03/04/2013 |
| DEJESUS, MEGHANN |
57-009697 |
1 |
15.00 |
065400137 |
******9927 |
03/04/2013 |
| DENDINGER, DEANNE |
57-011009 |
1 |
39.00 |
065000090 |
******6522 |
03/04/2013 |
| DESMARES, TISH |
57-004367 |
1 |
71.03 |
065400137 |
*****8617 |
03/04/2013 |
| EARLE, BRITTANY |
57-010147 |
1 |
25.00 |
065400137 |
*****4533 |
03/04/2013 |
| EUBANKS, TIFFANY |
57-668079203 |
1 |
63.20 |
265270413 |
******3453 |
03/04/2013 |
| FALGHOU, HOLLY |
57-42856232 |
1 |
53.90 |
065400137 |
*****0282 |
03/04/2013 |
| FAZENDE, TAMMY |
57-005034 |
1 |
15.80 |
065000090 |
******2506 |
03/04/2013 |
| GORDON, LINDA |
57-009208 |
1 |
80.98 |
065000090 |
******4207 |
03/04/2013 |
| GROS, AL |
57-000048 |
1 |
55.00 |
065403626 |
******7697 |
03/04/2013 |
| GUILBEAU, CAROL |
57-000944 |
1 |
5.00 |
265070545 |
*****2848 |
03/04/2013 |
| GUILLOT, DANIELLE |
57-000829 |
1 |
32.95 |
065000090 |
******7837 |
03/04/2013 |
| HARDY, DANINELLE |
57-269195842 |
1 |
79.00 |
103189394 |
***1695 |
03/04/2013 |
| HAWS, KELLY |
57-009532 |
1 |
24.95 |
065000090 |
******9889 |
03/04/2013 |
| HENRY, CHUCK |
57-005371 |
1 |
39.95 |
265070545 |
*****3019 |
03/04/2013 |
| HOFFMAN, NANCY |
57-000257 |
1 |
43.95 |
065403626 |
******3804 |
03/04/2013 |
| HUNLEY, PATRICK |
57-010716 |
1 |
42.90 |
265473773 |
******3908 |
03/04/2013 |
| HYNES, TAYLOR |
57-294218719 |
1 |
79.00 |
265070545 |
*****1517 |
03/04/2013 |
| KLEINPETER, JESSICA |
57-118142442 |
1 |
7.80 |
065403626 |
******6591 |
03/04/2013 |
| LAPORTE, DAVID |
57-002952 |
1 |
22.00 |
065000090 |
******0558 |
03/04/2013 |
| LEFEVRE, JARED |
57-010107 |
1 |
27.45 |
065403626 |
******8002 |
03/04/2013 |
| LERES, NATALIE |
57-322424351 |
1 |
38.80 |
265076028 |
******7873 |
03/04/2013 |
| LOCKHART, SAMANTHA |
57-004786 |
1 |
49.50 |
065000090 |
******4592 |
03/04/2013 |
| MATHERNE EDWAR, DORENDA |
57-002142 |
1 |
42.90 |
065403626 |
******5236 |
03/04/2013 |
| MCFATTER, ERIKA |
57-008889 |
1 |
39.00 |
065403626 |
******0326 |
03/04/2013 |
| MCGREW, PENNY |
57-011038 |
1 |
49.95 |
065000171 |
*****5794 |
03/04/2013 |
| MCKEE, REBEKAH |
57-011754 |
1 |
39.50 |
065000090 |
******9567 |
03/04/2013 |
| MITCHELL, BRITTANY |
57-001461 |
1 |
4.00 |
065000090 |
******5721 |
03/04/2013 |
| MOORE, RACHEL |
57-001940 |
1 |
39.95 |
065000090 |
******3125 |
03/04/2013 |
| NANCE, CHELSEA |
57-389806328 |
1 |
7.80 |
065403626 |
******9433 |
03/04/2013 |
| PALMISANO, SHANNON |
57-003400 |
1 |
7.90 |
065403626 |
******8291 |
03/04/2013 |
| PARADELAS, RONNA |
57-450118646 |
1 |
59.00 |
065403626 |
******6264 |
03/04/2013 |
| PEREIRA, BROOKE |
57-008219 |
1 |
43.95 |
265070545 |
*****2960 |
03/04/2013 |
| PEREIRA, GAIL |
57-000236 |
1 |
39.95 |
265070545 |
*****2960 |
03/04/2013 |
| PERRIN, BRITTANY |
57-002431 |
1 |
4.00 |
065400137 |
*****1708 |
03/04/2013 |
| PHILLIPS, SHANNA |
57-008392 |
1 |
38.45 |
065000090 |
******7112 |
03/04/2013 |
| PHILLIPS, TAMMY |
57-271070321 |
1 |
59.00 |
065000090 |
******3421 |
03/04/2013 |
| PIZANI, DANIELLE |
57-003008 |
1 |
29.95 |
065000090 |
******7712 |
03/04/2013 |
| PRINE, ANGEL |
57-001909 |
1 |
29.95 |
065002289 |
*****8773 |
03/04/2013 |
| PUNCH, BRANDIE |
57-26575916 |
1 |
39.00 |
065403626 |
******1311 |
03/04/2013 |
| QUIRK, KADY |
57-003395 |
1 |
42.90 |
265075812 |
*********8200 |
03/04/2013 |
| RAGUSA, AMANDA |
57-012229 |
1 |
42.90 |
265474109 |
*********1632 |
03/04/2013 |
| RICHARD, DANA |
57-000307 |
1 |
39.95 |
065403626 |
******1789 |
03/04/2013 |
| ROMBACK, ROBIN |
57-003665 |
1 |
32.95 |
065403626 |
******0399 |
03/04/2013 |
| SAMPEY, LISA |
57-007272 |
1 |
20.00 |
265075087 |
*********5508 |
03/04/2013 |
| SAUCIER, NANETTE |
57-007424 |
1 |
32.95 |
065400137 |
******9927 |
03/04/2013 |
| SCHULTZ, PETER |
57-012934 |
1 |
3.95 |
065403626 |
******8291 |
03/04/2013 |
| SESSIONS, STACEY |
57-001501 |
1 |
50.74 |
265082449 |
*********8870 |
03/04/2013 |
| SMITH, HOLLIE |
57-012966 |
1 |
79.00 |
265075825 |
**1515 |
03/04/2013 |
| STRIDER, CASEY |
57-007718 |
1 |
39.00 |
065000090 |
******4061 |
03/04/2013 |
| VALLADARES, LIZ |
57-012760 |
1 |
39.00 |
063104668 |
******0714 |
03/04/2013 |
| VARNADO, MELANIE |
57-000011 |
1 |
89.95 |
065000090 |
******4700 |
03/04/2013 |
| VERCHER, GEORGETTE |
57-007428 |
1 |
39.95 |
065000090 |
******0608 |
03/04/2013 |
| VERDIN, KELLY |
57-011513 |
1 |
89.00 |
065000090 |
******0252 |
03/04/2013 |
| VERRETT, AMANDA |
57-543962939 |
1 |
29.00 |
265070545 |
*****0078 |
03/04/2013 |
| VERRETT, DEBRA |
57-003253 |
1 |
20.00 |
065400137 |
*****7254 |
03/04/2013 |
| VICTORIANO, MELISSA |
57-003788 |
1 |
40.49 |
065002289 |
*****5853 |
03/04/2013 |
| WATSON, TERRY |
57-002741 |
1 |
38.45 |
065400137 |
*****1060 |
03/04/2013 |
| |
Count: 81 |
Total: |
3160.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|